Q3 2023 Holdings
Filed 2023-10-17 | 1007 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.3M | 19,545 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2M | 22,773 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.6M | 17,783 | 2.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.8M | 117,956 | 3.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.9M | 86,406 | 3.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $17.2M | 246,292 | 5.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $25.0M | 265,631 | 7.3% |